港股市場個股詳情

00475 中發展控股

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  • 0.580
  • 0.0000.00%
未開盤 11/15 16:08 (北京)
2.39億總市值-7733市盈率TTM

中發展控股關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
資產
流動資產
存貨
11.41%270.4萬
24.44%256.6萬
-48.37%242.7萬
-59.49%206.2萬
-31.31%470.1萬
-22.61%509萬
0.12%684.4萬
318.38%657.7萬
201.54%683.6萬
55.95%157.2萬
應收賬款
81.66%396.2萬
45.02%729萬
16.32%218.1萬
11.59%502.7萬
-76.97%187.5萬
-49.80%450.5萬
-47.55%814.3萬
-68.42%897.4萬
-37.22%1,552.4萬
83.18%2,841.7萬
預付款按金及其他應收款
33.61%2,633.3萬
-39.34%2,044萬
-49.44%1,970.9萬
-30.75%3,369.5萬
180.09%3,898.3萬
121.53%4,866萬
-8.71%1,391.8萬
-14.43%2,196.5萬
34.88%1,524.6萬
153.17%2,566.9萬
現金及等價物
24.14%1,629萬
4.81%1,941.9萬
-34.69%1,312.2萬
-1.38%1,852.7萬
-46.14%2,009.1萬
-53.00%1,878.6萬
-0.05%3,730.1萬
-17.21%3,997.3萬
-43.00%3,731.9萬
-4.55%4,828.4萬
流動資產合計
31.65%4,928.9萬
-16.18%4,971.5萬
-42.97%3,743.9萬
-23.01%5,931.1萬
-0.84%6,565萬
-0.58%7,704.1萬
-11.96%6,620.6萬
-27.37%7,748.9萬
-30.03%7,519.9萬
38.12%1.07億
非流動資產
物業廠房及設備
-12.10%1,618.9萬
-8.49%1,680.7萬
-11.90%1,841.8萬
-12.39%1,836.7萬
-2.52%2,090.5萬
50.49%2,096.5萬
-50.22%2,144.6萬
-69.46%1,393.1萬
-33.73%4,308.3萬
296.45%4,561.6萬
投資物業
-5.79%8,348.5萬
0.76%8,511.8萬
-1.41%8,861.7萬
-0.04%8,447.5萬
13.39%8,988.6萬
11.20%8,450.8萬
257.85%7,927.4萬
239.53%7,599.6萬
--2,215.3萬
--2,238.3萬
預付款項
--23.9萬
--23.1萬
----
----
-90.26%24.6萬
1,001.30%253.3萬
--252.6萬
--23萬
----
----
聯營公司權益
-4.88%5,136.6萬
--5,119.7萬
--5,400.2萬
----
----
----
----
----
----
----
無形資產
-6.79%4,673萬
-4.69%4,705.2萬
-10.47%5,013.2萬
-10.94%4,936.6萬
0.82%5,599.7萬
--5,542.9萬
--5,553.9萬
----
----
----
非流動資產合計
-3.91%2.1億
31.48%2.1億
23.92%2.19億
-7.91%1.59億
4.42%1.76億
72.50%1.73億
120.31%1.69億
24.81%1億
0.76%7,667.2萬
248.04%8,042.1萬
總資產
1.29%2.59億
18.56%2.59億
5.78%2.56億
-12.56%2.19億
2.94%2.42億
40.66%2.5億
54.82%2.35億
-4.95%1.78億
-17.26%1.52億
86.45%1.87億
負債
流動負債
應付帳款
112.07%353.1萬
41.01%623.7萬
183.65%166.5萬
-38.98%442.3萬
-92.38%58.7萬
-34.23%724.9萬
-47.84%769.9萬
-26.35%1,102.2萬
77.60%1,476萬
54.96%1,496.6萬
應付關連方款項-流動負債
----
--2.2萬
----
----
----
----
----
----
----
----
其他應付款及應計費用
14.64%2,868.2萬
44.07%2,965.5萬
-2.41%2,501.9萬
-22.29%2,058.4萬
2.26%2,563.7萬
237.41%2,648.7萬
224.24%2,507萬
31.38%785萬
-80.33%773.2萬
50.09%597.5萬
銀行貸款及透支
-3.12%263.9萬
5.69%269.2萬
-1.30%272.4萬
-2.41%254.7萬
10.44%276萬
11.78%261萬
20.14%249.9萬
--233.5萬
--208萬
----
其他貸款-流動負債
----
----
----
-4.92%465.6萬
-0.12%497.8萬
0.62%489.7萬
4.84%498.4萬
--486.7萬
--475.4萬
----
融資租賃負債-流動負債
774.36%170.5萬
27.55%82.4萬
-92.09%19.5萬
-79.89%64.6萬
-19.99%246.5萬
60.44%321.2萬
116.36%308.1萬
19.74%200.2萬
--142.4萬
--167.2萬
流動負債特殊專案
----
----
----
----
----
----
----
----
----
--2,039.9萬
流動負債合計
23.49%3,655.7萬
9.22%3,943萬
-19.93%2,960.3萬
-28.10%3,610.3萬
-15.11%3,697.1萬
49.34%5,021.1萬
40.20%4,355.4萬
-28.47%3,362.2萬
-36.50%3,106.6萬
-30.53%4,700.7萬
淨流動資產
62.48%1,273.2萬
-55.68%1,028.5萬
-72.68%783.6萬
-13.50%2,320.8萬
26.61%2,867.9萬
-38.84%2,683萬
-48.67%2,265.2萬
-26.50%4,386.7萬
-24.62%4,413.3萬
522.89%5,968.5萬
總資產減流動負債
-1.61%2.23億
20.40%2.2億
10.41%2.26億
-8.66%1.83億
7.05%2.05億
38.64%2億
58.57%1.92億
2.95%1.44億
-10.27%1.21億
328.60%1.4億
非流動負債
長期銀行貸款
19.05%2,035.6萬
-16.44%1,496萬
-20.12%1,709.9萬
-19.36%1,790.4萬
-7.69%2,140.6萬
-5.62%2,220.3萬
-2.61%2,319萬
-13.60%2,352.4萬
--2,381.2萬
--2,722.8萬
其他貸款-非流動負債
6.07%1.06億
1.36%1.06億
-15.29%9,970萬
-3.52%1.04億
12.36%1.18億
30.26%1.08億
45.23%1.05億
-12.63%8,309.4萬
-32.42%7,212.9萬
--9,511萬
融資租賃負債-非流動負債
12,525.00%303萬
--154.7萬
-83.89%2.4萬
----
-93.89%14.9萬
-66.15%87.7萬
61.14%243.8萬
26.33%259.1萬
--151.3萬
--205.1萬
遞延稅項負債
-2.24%1,185.2萬
8.62%1,202.9萬
11.26%1,212.3萬
16.64%1,107.4萬
38.49%1,089.6萬
32.71%949.4萬
361.47%786.8萬
11,438.71%715.4萬
6,457.69%170.5萬
--6.2萬
可轉換票據及債券
22.94%3,694.8萬
--3,326.4萬
--3,005.3萬
----
----
----
----
----
----
----
衍生金融工具-非流動負債
30.77%1,700萬
--1,300萬
--1,300萬
----
----
----
----
----
----
----
非流動負債合計
13.34%1.95億
35.41%1.81億
14.55%1.72億
-5.26%1.33億
8.61%1.5億
21.01%1.41億
39.42%1.38億
-6.50%1.16億
-7.12%9,915.9萬
720.27%1.24億
總負債
14.83%2.31億
29.83%2.2億
7.74%2.02億
-11.26%1.7億
2.92%1.87億
27.36%1.91億
39.61%1.82億
-12.52%1.5億
-16.35%1.3億
106.98%1.71億
總資產減總負債
-48.86%2,782.8萬
-20.24%3,928.7萬
-0.92%5,441.3萬
-16.74%4,925.7萬
3.00%5,491.7萬
112.24%5,915.9萬
146.32%5,331.8萬
78.05%2,787.4萬
-22.37%2,164.6萬
-10.63%1,565.5萬
總權益及非流動負債
-1.61%2.23億
20.40%2.2億
10.41%2.26億
-8.66%1.83億
7.05%2.05億
38.64%2億
58.57%1.92億
2.95%1.44億
-10.27%1.21億
328.60%1.4億
權益
股本
0.00%387.6萬
0.00%387.6萬
0.00%387.6萬
0.00%387.6萬
4.11%387.6萬
4.11%387.6萬
0.00%372.3萬
10.08%372.3萬
10.08%372.3萬
2.45%338.2萬
儲備
-99.76%6.3萬
-39.60%1,205.7萬
27.87%2,598.4萬
-19.66%1,996.1萬
6.57%2,032萬
-20.96%2,484.6萬
-20.21%1,906.8萬
138.78%3,143.3萬
6.42%2,389.9萬
-9.04%1,316.4萬
股東權益
-86.81%393.9萬
-33.16%1,593.3萬
23.41%2,986萬
-17.01%2,383.7萬
6.16%2,419.6萬
-18.30%2,872.2萬
-17.49%2,279.1萬
112.47%3,515.6萬
6.90%2,762.2萬
-6.90%1,654.6萬
非控股權益
-2.70%2,388.9萬
-8.13%2,335.4萬
-20.08%2,455.3萬
-16.48%2,542萬
0.64%3,072.1萬
517.98%3,043.7萬
610.83%3,052.7萬
-717.28%-728.2萬
-392.51%-597.6萬
-248.05%-89.1萬
總權益
-48.86%2,782.8萬
-20.24%3,928.7萬
-0.92%5,441.3萬
-16.74%4,925.7萬
3.00%5,491.7萬
112.24%5,915.9萬
146.32%5,331.8萬
78.05%2,787.4萬
-22.37%2,164.6萬
-10.63%1,565.5萬
總權益及總負債
1.29%2.59億
18.56%2.59億
5.78%2.56億
-12.56%2.19億
2.94%2.42億
40.66%2.5億
54.82%2.35億
-4.95%1.78億
-17.26%1.52億
86.45%1.87億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
港元
港元
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
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會計師事務所
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
德勤·關黃陳方會計師行
--
(FY)2024/03/31(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30
資產
流動資產
存貨 11.41%270.4萬24.44%256.6萬-48.37%242.7萬-59.49%206.2萬-31.31%470.1萬-22.61%509萬0.12%684.4萬318.38%657.7萬201.54%683.6萬55.95%157.2萬
應收賬款 81.66%396.2萬45.02%729萬16.32%218.1萬11.59%502.7萬-76.97%187.5萬-49.80%450.5萬-47.55%814.3萬-68.42%897.4萬-37.22%1,552.4萬83.18%2,841.7萬
預付款按金及其他應收款 33.61%2,633.3萬-39.34%2,044萬-49.44%1,970.9萬-30.75%3,369.5萬180.09%3,898.3萬121.53%4,866萬-8.71%1,391.8萬-14.43%2,196.5萬34.88%1,524.6萬153.17%2,566.9萬
現金及等價物 24.14%1,629萬4.81%1,941.9萬-34.69%1,312.2萬-1.38%1,852.7萬-46.14%2,009.1萬-53.00%1,878.6萬-0.05%3,730.1萬-17.21%3,997.3萬-43.00%3,731.9萬-4.55%4,828.4萬
流動資產合計 31.65%4,928.9萬-16.18%4,971.5萬-42.97%3,743.9萬-23.01%5,931.1萬-0.84%6,565萬-0.58%7,704.1萬-11.96%6,620.6萬-27.37%7,748.9萬-30.03%7,519.9萬38.12%1.07億
非流動資產
物業廠房及設備 -12.10%1,618.9萬-8.49%1,680.7萬-11.90%1,841.8萬-12.39%1,836.7萬-2.52%2,090.5萬50.49%2,096.5萬-50.22%2,144.6萬-69.46%1,393.1萬-33.73%4,308.3萬296.45%4,561.6萬
投資物業 -5.79%8,348.5萬0.76%8,511.8萬-1.41%8,861.7萬-0.04%8,447.5萬13.39%8,988.6萬11.20%8,450.8萬257.85%7,927.4萬239.53%7,599.6萬--2,215.3萬--2,238.3萬
預付款項 --23.9萬--23.1萬---------90.26%24.6萬1,001.30%253.3萬--252.6萬--23萬--------
聯營公司權益 -4.88%5,136.6萬--5,119.7萬--5,400.2萬----------------------------
無形資產 -6.79%4,673萬-4.69%4,705.2萬-10.47%5,013.2萬-10.94%4,936.6萬0.82%5,599.7萬--5,542.9萬--5,553.9萬------------
非流動資產合計 -3.91%2.1億31.48%2.1億23.92%2.19億-7.91%1.59億4.42%1.76億72.50%1.73億120.31%1.69億24.81%1億0.76%7,667.2萬248.04%8,042.1萬
總資產 1.29%2.59億18.56%2.59億5.78%2.56億-12.56%2.19億2.94%2.42億40.66%2.5億54.82%2.35億-4.95%1.78億-17.26%1.52億86.45%1.87億
負債
流動負債
應付帳款 112.07%353.1萬41.01%623.7萬183.65%166.5萬-38.98%442.3萬-92.38%58.7萬-34.23%724.9萬-47.84%769.9萬-26.35%1,102.2萬77.60%1,476萬54.96%1,496.6萬
應付關連方款項-流動負債 ------2.2萬--------------------------------
其他應付款及應計費用 14.64%2,868.2萬44.07%2,965.5萬-2.41%2,501.9萬-22.29%2,058.4萬2.26%2,563.7萬237.41%2,648.7萬224.24%2,507萬31.38%785萬-80.33%773.2萬50.09%597.5萬
銀行貸款及透支 -3.12%263.9萬5.69%269.2萬-1.30%272.4萬-2.41%254.7萬10.44%276萬11.78%261萬20.14%249.9萬--233.5萬--208萬----
其他貸款-流動負債 -------------4.92%465.6萬-0.12%497.8萬0.62%489.7萬4.84%498.4萬--486.7萬--475.4萬----
融資租賃負債-流動負債 774.36%170.5萬27.55%82.4萬-92.09%19.5萬-79.89%64.6萬-19.99%246.5萬60.44%321.2萬116.36%308.1萬19.74%200.2萬--142.4萬--167.2萬
流動負債特殊專案 --------------------------------------2,039.9萬
流動負債合計 23.49%3,655.7萬9.22%3,943萬-19.93%2,960.3萬-28.10%3,610.3萬-15.11%3,697.1萬49.34%5,021.1萬40.20%4,355.4萬-28.47%3,362.2萬-36.50%3,106.6萬-30.53%4,700.7萬
淨流動資產 62.48%1,273.2萬-55.68%1,028.5萬-72.68%783.6萬-13.50%2,320.8萬26.61%2,867.9萬-38.84%2,683萬-48.67%2,265.2萬-26.50%4,386.7萬-24.62%4,413.3萬522.89%5,968.5萬
總資產減流動負債 -1.61%2.23億20.40%2.2億10.41%2.26億-8.66%1.83億7.05%2.05億38.64%2億58.57%1.92億2.95%1.44億-10.27%1.21億328.60%1.4億
非流動負債
長期銀行貸款 19.05%2,035.6萬-16.44%1,496萬-20.12%1,709.9萬-19.36%1,790.4萬-7.69%2,140.6萬-5.62%2,220.3萬-2.61%2,319萬-13.60%2,352.4萬--2,381.2萬--2,722.8萬
其他貸款-非流動負債 6.07%1.06億1.36%1.06億-15.29%9,970萬-3.52%1.04億12.36%1.18億30.26%1.08億45.23%1.05億-12.63%8,309.4萬-32.42%7,212.9萬--9,511萬
融資租賃負債-非流動負債 12,525.00%303萬--154.7萬-83.89%2.4萬-----93.89%14.9萬-66.15%87.7萬61.14%243.8萬26.33%259.1萬--151.3萬--205.1萬
遞延稅項負債 -2.24%1,185.2萬8.62%1,202.9萬11.26%1,212.3萬16.64%1,107.4萬38.49%1,089.6萬32.71%949.4萬361.47%786.8萬11,438.71%715.4萬6,457.69%170.5萬--6.2萬
可轉換票據及債券 22.94%3,694.8萬--3,326.4萬--3,005.3萬----------------------------
衍生金融工具-非流動負債 30.77%1,700萬--1,300萬--1,300萬----------------------------
非流動負債合計 13.34%1.95億35.41%1.81億14.55%1.72億-5.26%1.33億8.61%1.5億21.01%1.41億39.42%1.38億-6.50%1.16億-7.12%9,915.9萬720.27%1.24億
總負債 14.83%2.31億29.83%2.2億7.74%2.02億-11.26%1.7億2.92%1.87億27.36%1.91億39.61%1.82億-12.52%1.5億-16.35%1.3億106.98%1.71億
總資產減總負債 -48.86%2,782.8萬-20.24%3,928.7萬-0.92%5,441.3萬-16.74%4,925.7萬3.00%5,491.7萬112.24%5,915.9萬146.32%5,331.8萬78.05%2,787.4萬-22.37%2,164.6萬-10.63%1,565.5萬
總權益及非流動負債 -1.61%2.23億20.40%2.2億10.41%2.26億-8.66%1.83億7.05%2.05億38.64%2億58.57%1.92億2.95%1.44億-10.27%1.21億328.60%1.4億
權益
股本 0.00%387.6萬0.00%387.6萬0.00%387.6萬0.00%387.6萬4.11%387.6萬4.11%387.6萬0.00%372.3萬10.08%372.3萬10.08%372.3萬2.45%338.2萬
儲備 -99.76%6.3萬-39.60%1,205.7萬27.87%2,598.4萬-19.66%1,996.1萬6.57%2,032萬-20.96%2,484.6萬-20.21%1,906.8萬138.78%3,143.3萬6.42%2,389.9萬-9.04%1,316.4萬
股東權益 -86.81%393.9萬-33.16%1,593.3萬23.41%2,986萬-17.01%2,383.7萬6.16%2,419.6萬-18.30%2,872.2萬-17.49%2,279.1萬112.47%3,515.6萬6.90%2,762.2萬-6.90%1,654.6萬
非控股權益 -2.70%2,388.9萬-8.13%2,335.4萬-20.08%2,455.3萬-16.48%2,542萬0.64%3,072.1萬517.98%3,043.7萬610.83%3,052.7萬-717.28%-728.2萬-392.51%-597.6萬-248.05%-89.1萬
總權益 -48.86%2,782.8萬-20.24%3,928.7萬-0.92%5,441.3萬-16.74%4,925.7萬3.00%5,491.7萬112.24%5,915.9萬146.32%5,331.8萬78.05%2,787.4萬-22.37%2,164.6萬-10.63%1,565.5萬
總權益及總負債 1.29%2.59億18.56%2.59億5.78%2.56億-12.56%2.19億2.94%2.42億40.66%2.5億54.82%2.35億-4.95%1.78億-17.26%1.52億86.45%1.87億
貨幣單位 港元港元港元港元港元港元港元港元港元港元
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--德勤·關黃陳方會計師行--

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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